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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富鑫益定開債C基金凈值查詢(004470)

今天最新凈值 1.0084 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.2079
  • 成立日期：2017-04-20
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：0.2882億
  • 最近資產(chǎn)：0.29億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜 徐一恒 甘信宇
近一年匯添富鑫益定開債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富鑫益定開債C(004470)基金累計收益率1.16%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-21 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-20 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-19 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0083 1.2078 0.0001 0.01%
2025-05-16 004470 匯添富鑫益定開債C 1.0083 1.2078 1.0084 1.2079 -0.0001 -0.01%
2025-05-15 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-14 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-13 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0084 1.2079 0.0000 0.00%
2025-05-12 004470 匯添富鑫益定開債C 1.0084 1.2079 1.0081 1.2076 0.0003 0.03%
2025-05-09 004470 匯添富鑫益定開債C 1.0081 1.2076 1.0077 1.2072 0.0004 0.04%
2025-05-08 004470 匯添富鑫益定開債C 1.0077 1.2072 1.0076 1.2071 0.0001 0.01%
2025-05-07 004470 匯添富鑫益定開債C 1.0076 1.2071 1.0076 1.2071 0.0000 0.00%
2025-05-06 004470 匯添富鑫益定開債C 1.0076 1.2071 1.0075 1.2070 0.0001 0.01%
2025-04-30 004470 匯添富鑫益定開債C 1.0075 1.2070 1.0075 1.2070 0.0000 0.00%
2025-04-29 004470 匯添富鑫益定開債C 1.0075 1.2070 1.0074 1.2069 0.0001 0.01%
2025-04-28 004470 匯添富鑫益定開債C 1.0074 1.2069 1.0075 1.2070 -0.0001 -0.01%
2025-04-25 004470 匯添富鑫益定開債C 1.0075 1.2070 1.0071 1.2066 0.0004 0.04%
2025-04-24 004470 匯添富鑫益定開債C 1.0071 1.2066 1.0066 1.2061 0.0005 0.05%
2025-04-23 004470 匯添富鑫益定開債C 1.0066 1.2061 1.0066 1.2061 0.0000 0.00%
2025-04-22 004470 匯添富鑫益定開債C 1.0066 1.2061 1.0066 1.2061 0.0000 0.00%
2025-04-21 004470 匯添富鑫益定開債C 1.0066 1.2061 1.0065 1.2060 0.0001 0.01%
2025-04-18 004470 匯添富鑫益定開債C 1.0065 1.2060 1.0065 1.2060 0.0000 0.00%
2025-04-17 004470 匯添富鑫益定開債C 1.0065 1.2060 1.0064 1.2059 0.0001 0.01%
2025-04-16 004470 匯添富鑫益定開債C 1.0064 1.2059 1.0060 1.2055 0.0004 0.04%
2025-04-15 004470 匯添富鑫益定開債C 1.0060 1.2055 1.0063 1.2058 -0.0003 -0.03%
2025-04-14 004470 匯添富鑫益定開債C 1.0063 1.2058 1.0063 1.2058 0.0000 0.00%
2025-04-11 004470 匯添富鑫益定開債C 1.0063 1.2058 1.0063 1.2058 0.0000 0.00%
2025-04-10 004470 匯添富鑫益定開債C 1.0063 1.2058 1.0062 1.2057 0.0001 0.01%
2025-04-09 004470 匯添富鑫益定開債C 1.0062 1.2057 1.0062 1.2057 0.0000 0.00%
2025-04-08 004470 匯添富鑫益定開債C 1.0062 1.2057 1.0063 1.2058 -0.0001 -0.01%
2025-04-07 004470 匯添富鑫益定開債C 1.0063 1.2058 1.0061 1.2056 0.0002 0.02%
2025-04-03 004470 匯添富鑫益定開債C 1.0061 1.2056 1.0061 1.2056 0.0000 0.00%
2025-04-02 004470 匯添富鑫益定開債C 1.0061 1.2056 1.0061 1.2056 0.0000 0.00%
2025-04-01 004470 匯添富鑫益定開債C 1.0061 1.2056 1.0061 1.2056 0.0000 0.00%
2025-03-31 004470 匯添富鑫益定開債C 1.0061 1.2056 1.0060 1.2055 0.0001 0.01%
2025-03-28 004470 匯添富鑫益定開債C 1.0060 1.2055 1.0059 1.2054 0.0001 0.01%
2025-03-27 004470 匯添富鑫益定開債C 1.0059 1.2054 1.0059 1.2054 0.0000 0.00%
2025-03-26 004470 匯添富鑫益定開債C 1.0059 1.2054 1.0058 1.2053 0.0001 0.01%
2025-03-25 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-24 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-21 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-20 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-19 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-18 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0058 1.2053 0.0000 0.00%
2025-03-17 004470 匯添富鑫益定開債C 1.0058 1.2053 1.0056 1.2051 0.0002 0.02%
2025-03-14 004470 匯添富鑫益定開債C 1.0056 1.2051 1.0056 1.2051 0.0000 0.00%
2025-03-13 004470 匯添富鑫益定開債C 1.0056 1.2051 1.0056 1.2051 0.0000 0.00%
2025-03-12 004470 匯添富鑫益定開債C 1.0056 1.2051 1.0056 1.2051 0.0000 0.00%
2025-03-11 004470 匯添富鑫益定開債C 1.0056 1.2051 1.0055 1.2050 0.0001 0.01%
2025-03-10 004470 匯添富鑫益定開債C 1.0055 1.2050 1.0055 1.2050 0.0000 0.00%
2025-03-07 004470 匯添富鑫益定開債C 1.0055 1.2050 1.0055 1.2050 0.0000 0.00%
2025-03-06 004470 匯添富鑫益定開債C 1.0055 1.2050 1.0055 1.2050 0.0000 0.00%
2025-03-05 004470 匯添富鑫益定開債C 1.0055 1.2050 1.0055 1.2050 0.0000 0.00%
2025-03-04 004470 匯添富鑫益定開債C 1.0055 1.2050 1.0054 1.2049 0.0001 0.01%
2025-03-03 004470 匯添富鑫益定開債C 1.0054 1.2049 1.0054 1.2049 0.0000 0.00%
2025-02-28 004470 匯添富鑫益定開債C 1.0054 1.2049 1.0054 1.2049 0.0000 0.00%
2025-02-27 004470 匯添富鑫益定開債C 1.0054 1.2049 1.0046 1.2041 0.0008 0.08%
2025-02-26 004470 匯添富鑫益定開債C 1.0046 1.2041 1.0037 1.2032 0.0009 0.09%
2025-02-25 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-24 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-21 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-20 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0037 1.2032 0.0000 0.00%
2025-02-19 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0038 1.2033 -0.0001 -0.01%
2025-02-18 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-17 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-14 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-13 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-12 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-11 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-10 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0038 1.2033 0.0000 0.00%
2025-02-07 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0039 1.2034 -0.0001 -0.01%
2025-02-06 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0038 1.2033 0.0001 0.01%
2025-02-05 004470 匯添富鑫益定開債C 1.0038 1.2033 1.0039 1.2034 -0.0001 -0.01%
2025-01-27 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0034 1.2029 0.0005 0.05%
2025-01-22 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0036 1.2031 0.0001 0.01%
2025-01-14 004470 匯添富鑫益定開債C 1.0036 1.2031 1.0037 1.2032 -0.0001 -0.01%
2025-01-13 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0039 1.2034 -0.0002 -0.02%
2025-01-10 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0039 1.2034 0.0000 0.00%
2025-01-09 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0040 1.2035 -0.0001 -0.01%
2025-01-08 004470 匯添富鑫益定開債C 1.0040 1.2035 1.0041 1.2036 -0.0001 -0.01%
2025-01-07 004470 匯添富鑫益定開債C 1.0041 1.2036 1.0043 1.2038 -0.0002 -0.02%
2025-01-06 004470 匯添富鑫益定開債C 1.0043 1.2038 1.0044 1.2039 -0.0001 -0.01%
2025-01-03 004470 匯添富鑫益定開債C 1.0044 1.2039 1.0045 1.2040 -0.0001 -0.01%
2025-01-02 004470 匯添富鑫益定開債C 1.0045 1.2040 1.0047 1.2042 -0.0002 -0.02%
2024-12-31 004470 匯添富鑫益定開債C 1.0047 1.2042 1.0046 1.2041 0.0001 0.01%
2024-12-26 004470 匯添富鑫益定開債C 1.0039 1.2034 1.0037 1.2032 0.0002 0.02%
2024-12-25 004470 匯添富鑫益定開債C 1.0037 1.2032 1.0036 1.2031 0.0001 0.01%
2024-12-24 004470 匯添富鑫益定開債C 1.0036 1.2031 1.0033 1.2028 0.0003 0.03%
2024-12-23 004470 匯添富鑫益定開債C 1.0033 1.2028 1.0026 1.2021 0.0007 0.07%
2024-12-20 004470 匯添富鑫益定開債C 1.0026 1.2021 1.0023 1.2018 0.0003 0.03%
2024-12-19 004470 匯添富鑫益定開債C 1.0023 1.2018 1.0021 1.2016 0.0002 0.02%
2024-12-18 004470 匯添富鑫益定開債C 1.0021 1.2016 1.0018 1.2013 0.0003 0.03%
2024-12-17 004470 匯添富鑫益定開債C 1.0018 1.2013 1.0017 1.2012 0.0001 0.01%
2024-12-16 004470 匯添富鑫益定開債C 1.0017 1.2012 1.0013 1.2008 0.0004 0.04%
2024-12-13 004470 匯添富鑫益定開債C 1.0013 1.2008 1.0009 1.2004 0.0004 0.04%
2024-12-12 004470 匯添富鑫益定開債C 1.0009 1.2004 1.0008 1.2003 0.0001 0.01%
2024-12-11 004470 匯添富鑫益定開債C 1.0008 1.2003 1.0007 1.2002 0.0001 0.01%
2024-12-10 004470 匯添富鑫益定開債C 1.0007 1.2002 1.0004 1.1999 0.0003 0.03%
2024-12-09 004470 匯添富鑫益定開債C 1.0004 1.1999 0.9999 1.1994 0.0005 0.05%
2024-12-06 004470 匯添富鑫益定開債C 0.9999 1.1994 0.9998 1.1993 0.0001 0.01%
2024-12-05 004470 匯添富鑫益定開債C 0.9998 1.1993 0.9997 1.1992 0.0001 0.01%
2024-12-04 004470 匯添富鑫益定開債C 0.9997 1.1992 0.9995 1.1990 0.0002 0.02%
2024-12-03 004470 匯添富鑫益定開債C 0.9995 1.1990 0.9995 1.1990 0.0000 0.00%
2024-12-02 004470 匯添富鑫益定開債C 0.9995 1.1990 0.9990 1.1985 0.0005 0.05%
2024-11-29 004470 匯添富鑫益定開債C 0.9990 1.1985 0.9988 1.1983 0.0002 0.02%
2024-11-28 004470 匯添富鑫益定開債C 0.9988 1.1983 0.9987 1.1982 0.0001 0.01%
2024-11-27 004470 匯添富鑫益定開債C 0.9987 1.1982 0.9987 1.1982 0.0000 0.00%
2024-11-26 004470 匯添富鑫益定開債C 0.9987 1.1982 0.9989 1.1984 -0.0002 -0.02%
2024-11-25 004470 匯添富鑫益定開債C 0.9989 1.1984 1.0006 1.2001 -0.0017 -0.17%
2024-11-22 004470 匯添富鑫益定開債C 1.0006 1.2001 0.9990 1.1985 0.0016 0.16%
2024-11-21 004470 匯添富鑫益定開債C 0.9990 1.1985 0.9972 1.1967 0.0018 0.18%
2024-11-20 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-19 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-18 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-15 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-14 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-13 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-12 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-11 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-08 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9972 1.1967 0.0000 0.00%
2024-11-07 004470 匯添富鑫益定開債C 0.9972 1.1967 0.9969 1.1964 0.0003 0.03%
2024-11-06 004470 匯添富鑫益定開債C 0.9969 1.1964 0.9969 1.1964 0.0000 0.00%
2024-11-05 004470 匯添富鑫益定開債C 0.9969 1.1964 0.9969 1.1964 0.0000 0.00%
2024-11-04 004470 匯添富鑫益定開債C 0.9969 1.1964 0.9968 1.1963 0.0001 0.01%
2024-11-01 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9968 1.1963 0.0000 0.00%
2024-10-31 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9966 1.1961 0.0002 0.02%
2024-10-30 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9966 1.1961 0.0000 0.00%
2024-10-29 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9966 1.1961 0.0000 0.00%
2024-10-28 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9966 1.1961 0.0000 0.00%
2024-10-25 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9965 1.1960 0.0001 0.01%
2024-10-24 004470 匯添富鑫益定開債C 0.9965 1.1960 0.9965 1.1960 0.0000 0.00%
2024-10-23 004470 匯添富鑫益定開債C 0.9965 1.1960 0.9965 1.1960 0.0000 0.00%
2024-10-22 004470 匯添富鑫益定開債C 0.9965 1.1960 0.9966 1.1961 -0.0001 -0.01%
2024-10-21 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9968 1.1963 -0.0002 -0.02%
2024-10-18 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9968 1.1963 0.0000 0.00%
2024-10-17 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9968 1.1963 0.0000 0.00%
2024-10-16 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9969 1.1964 -0.0001 -0.01%
2024-10-15 004470 匯添富鑫益定開債C 0.9969 1.1964 0.9968 1.1963 0.0001 0.01%
2024-10-14 004470 匯添富鑫益定開債C 0.9968 1.1963 0.9966 1.1961 0.0002 0.02%
2024-10-11 004470 匯添富鑫益定開債C 0.9966 1.1961 0.9964 1.1959 0.0002 0.02%
2024-10-10 004470 匯添富鑫益定開債C 0.9964 1.1959 0.9998 1.1993 -0.0034 -0.34%
2024-10-09 004470 匯添富鑫益定開債C 0.9998 1.1993 1.0003 1.1998 -0.0005 -0.05%
2024-10-08 004470 匯添富鑫益定開債C 1.0003 1.1998 1.0007 1.2002 -0.0004 -0.04%
2024-09-30 004470 匯添富鑫益定開債C 1.0007 1.2002 1.0010 1.2005 -0.0003 -0.03%
2024-09-27 004470 匯添富鑫益定開債C 1.0010 1.2005 1.0013 1.2008 -0.0003 -0.03%
2024-09-26 004470 匯添富鑫益定開債C 1.0013 1.2008 1.0013 1.2008 0.0000 0.00%
2024-09-25 004470 匯添富鑫益定開債C 1.0013 1.2008 1.0010 1.2005 0.0003 0.03%
2024-09-24 004470 匯添富鑫益定開債C 1.0010 1.2005 1.0009 1.2004 0.0001 0.01%
2024-09-23 004470 匯添富鑫益定開債C 1.0009 1.2004 1.0008 1.2003 0.0001 0.01%
2024-09-20 004470 匯添富鑫益定開債C 1.0008 1.2003 1.0008 1.2003 0.0000 0.00%
2024-09-19 004470 匯添富鑫益定開債C 1.0008 1.2003 1.0009 1.2004 -0.0001 -0.01%
2024-09-18 004470 匯添富鑫益定開債C 1.0009 1.2004 1.0007 1.2002 0.0002 0.02%
2024-09-13 004470 匯添富鑫益定開債C 1.0007 1.2002 1.0007 1.2002 0.0000 0.00%
2024-09-12 004470 匯添富鑫益定開債C 1.0007 1.2002 1.0006 1.2001 0.0001 0.01%
2024-09-11 004470 匯添富鑫益定開債C 1.0006 1.2001 1.0005 1.2000 0.0001 0.01%
2024-09-10 004470 匯添富鑫益定開債C 1.0005 1.2000 1.0005 1.2000 0.0000 0.00%
2024-09-09 004470 匯添富鑫益定開債C 1.0005 1.2000 1.0004 1.1999 0.0001 0.01%
2024-09-06 004470 匯添富鑫益定開債C 1.0004 1.1999 1.0004 1.1999 0.0000 0.00%
2024-09-05 004470 匯添富鑫益定開債C 1.0004 1.1999 1.0004 1.1999 0.0000 0.00%
2024-09-04 004470 匯添富鑫益定開債C 1.0004 1.1999 1.0003 1.1998 0.0001 0.01%
2024-09-03 004470 匯添富鑫益定開債C 1.0003 1.1998 1.0003 1.1998 0.0000 0.00%
2024-09-02 004470 匯添富鑫益定開債C 1.0003 1.1998 1.0000 1.1995 0.0003 0.03%
2024-08-30 004470 匯添富鑫益定開債C 1.0000 1.1995 0.9999 1.1994 0.0001 0.01%
2024-08-29 004470 匯添富鑫益定開債C 0.9999 1.1994 0.9999 1.1994 0.0000 0.00%
2024-08-28 004470 匯添富鑫益定開債C 0.9999 1.1994 0.9998 1.1993 0.0001 0.01%
2024-08-27 004470 匯添富鑫益定開債C 0.9998 1.1993 1.0000 1.1995 -0.0002 -0.02%
2024-08-26 004470 匯添富鑫益定開債C 1.0000 1.1995 0.9999 1.1994 0.0001 0.01%
2024-08-23 004470 匯添富鑫益定開債C 0.9999 1.1994 0.9999 1.1994 0.0000 0.00%
2024-08-22 004470 匯添富鑫益定開債C 0.9999 1.1994 0.9999 1.1994 0.0000 0.00%
2024-08-21 004470 匯添富鑫益定開債C 0.9999 1.1994 1.0000 1.1995 -0.0001 -0.01%
2024-08-20 004470 匯添富鑫益定開債C 1.0000 1.1995 1.0000 1.1995 0.0000 0.00%
2024-08-19 004470 匯添富鑫益定開債C 1.0000 1.1995 1.0000 1.1995 0.0000 0.00%
2024-08-16 004470 匯添富鑫益定開債C 1.0000 1.1995 1.0000 1.1995 0.0000 0.00%
2024-08-15 004470 匯添富鑫益定開債C 1.0000 1.1995 1.0000 1.1995 0.0000 0.00%
2024-08-14 004470 匯添富鑫益定開債C 1.0000 1.1995 0.9998 1.1993 0.0002 0.02%
2024-08-13 004470 匯添富鑫益定開債C 0.9998 1.1993 0.9997 1.1992 0.0001 0.01%
2024-08-12 004470 匯添富鑫益定開債C 0.9997 1.1992 1.0330 1.1995 -0.0003 -0.03%
2024-08-09 004470 匯添富鑫益定開債C 1.0330 1.1995 1.0331 1.1996 -0.0001 -0.01%
2024-08-08 004470 匯添富鑫益定開債C 1.0331 1.1996 1.0333 1.1998 -0.0002 -0.02%
2024-08-07 004470 匯添富鑫益定開債C 1.0333 1.1998 1.0332 1.1997 0.0001 0.01%
2024-08-06 004470 匯添富鑫益定開債C 1.0332 1.1997 1.0333 1.1998 -0.0001 -0.01%
2024-08-05 004470 匯添富鑫益定開債C 1.0333 1.1998 1.0332 1.1997 0.0001 0.01%
2024-08-02 004470 匯添富鑫益定開債C 1.0332 1.1997 1.0330 1.1995 0.0002 0.02%
2024-07-31 004470 匯添富鑫益定開債C 1.0329 1.1994 1.0328 1.1993 0.0001 0.01%
2024-07-30 004470 匯添富鑫益定開債C 1.0328 1.1993 1.0327 1.1992 0.0001 0.01%
2024-07-29 004470 匯添富鑫益定開債C 1.0327 1.1992 1.0326 1.1991 0.0001 0.01%
2024-07-26 004470 匯添富鑫益定開債C 1.0326 1.1991 1.0326 1.1991 0.0000 0.00%
2024-07-25 004470 匯添富鑫益定開債C 1.0326 1.1991 1.0325 1.1990 0.0001 0.01%
2024-07-24 004470 匯添富鑫益定開債C 1.0325 1.1990 1.0324 1.1989 0.0001 0.01%
2024-07-23 004470 匯添富鑫益定開債C 1.0324 1.1989 1.0323 1.1988 0.0001 0.01%
2024-07-22 004470 匯添富鑫益定開債C 1.0323 1.1988 1.0321 1.1986 0.0002 0.02%
2024-07-19 004470 匯添富鑫益定開債C 1.0321 1.1986 1.0320 1.1985 0.0001 0.01%
2024-07-18 004470 匯添富鑫益定開債C 1.0320 1.1985 1.0321 1.1986 -0.0001 -0.01%
2024-07-17 004470 匯添富鑫益定開債C 1.0321 1.1986 1.0321 1.1986 0.0000 0.00%
2024-07-16 004470 匯添富鑫益定開債C 1.0321 1.1986 1.0320 1.1985 0.0001 0.01%
2024-07-15 004470 匯添富鑫益定開債C 1.0320 1.1985 1.0319 1.1984 0.0001 0.01%
2024-07-12 004470 匯添富鑫益定開債C 1.0319 1.1984 1.0318 1.1983 0.0001 0.01%
2024-07-11 004470 匯添富鑫益定開債C 1.0318 1.1983 1.0318 1.1983 0.0000 0.00%
2024-07-10 004470 匯添富鑫益定開債C 1.0318 1.1983 1.0317 1.1982 0.0001 0.01%
2024-07-09 004470 匯添富鑫益定開債C 1.0317 1.1982 1.0316 1.1981 0.0001 0.01%
2024-07-08 004470 匯添富鑫益定開債C 1.0316 1.1981 1.0317 1.1982 -0.0001 -0.01%
2024-07-05 004470 匯添富鑫益定開債C 1.0317 1.1982 1.0318 1.1983 -0.0001 -0.01%
2024-07-04 004470 匯添富鑫益定開債C 1.0318 1.1983 1.0317 1.1982 0.0001 0.01%
2024-07-03 004470 匯添富鑫益定開債C 1.0317 1.1982 1.0316 1.1981 0.0001 0.01%
2024-07-02 004470 匯添富鑫益定開債C 1.0316 1.1981 1.0314 1.1979 0.0002 0.02%
2024-07-01 004470 匯添富鑫益定開債C 1.0314 1.1979 1.0314 1.1979 0.0000 0.00%
2024-06-28 004470 匯添富鑫益定開債C 1.0314 1.1979 1.0313 1.1978 0.0001 0.01%
2024-06-27 004470 匯添富鑫益定開債C 1.0313 1.1978 1.0313 1.1978 0.0000 0.00%
2024-06-26 004470 匯添富鑫益定開債C 1.0313 1.1978 1.0311 1.1976 0.0002 0.02%
2024-06-25 004470 匯添富鑫益定開債C 1.0311 1.1976 1.0310 1.1975 0.0001 0.01%
2024-06-24 004470 匯添富鑫益定開債C 1.0310 1.1975 1.0309 1.1974 0.0001 0.01%
2024-06-21 004470 匯添富鑫益定開債C 1.0309 1.1974 1.0309 1.1974 0.0000 0.00%
2024-06-20 004470 匯添富鑫益定開債C 1.0309 1.1974 1.0309 1.1974 0.0000 0.00%
2024-06-19 004470 匯添富鑫益定開債C 1.0309 1.1974 1.0308 1.1973 0.0001 0.01%
2024-06-18 004470 匯添富鑫益定開債C 1.0308 1.1973 1.0308 1.1973 0.0000 0.00%
2024-06-17 004470 匯添富鑫益定開債C 1.0308 1.1973 1.0307 1.1972 0.0001 0.01%
2024-06-14 004470 匯添富鑫益定開債C 1.0307 1.1972 1.0307 1.1972 0.0000 0.00%
2024-06-13 004470 匯添富鑫益定開債C 1.0307 1.1972 1.0306 1.1971 0.0001 0.01%
2024-06-12 004470 匯添富鑫益定開債C 1.0306 1.1971 1.0306 1.1971 0.0000 0.00%
2024-06-11 004470 匯添富鑫益定開債C 1.0306 1.1971 1.0305 1.1970 0.0001 0.01%
2024-06-07 004470 匯添富鑫益定開債C 1.0305 1.1970 1.0304 1.1969 0.0001 0.01%
2024-06-06 004470 匯添富鑫益定開債C 1.0304 1.1969 1.0304 1.1969 0.0000 0.00%
2024-06-05 004470 匯添富鑫益定開債C 1.0304 1.1969 1.0302 1.1967 0.0002 0.02%
2024-06-04 004470 匯添富鑫益定開債C 1.0302 1.1967 1.0302 1.1967 0.0000 0.00%
2024-06-03 004470 匯添富鑫益定開債C 1.0302 1.1967 1.0300 1.1965 0.0002 0.02%
2024-05-31 004470 匯添富鑫益定開債C 1.0300 1.1965 1.0300 1.1965 0.0000 0.00%
2024-05-30 004470 匯添富鑫益定開債C 1.0300 1.1965 1.0299 1.1964 0.0001 0.01%
2024-05-29 004470 匯添富鑫益定開債C 1.0299 1.1964 1.0299 1.1964 0.0000 0.00%
2024-05-28 004470 匯添富鑫益定開債C 1.0299 1.1964 1.0298 1.1963 0.0001 0.01%
2024-05-27 004470 匯添富鑫益定開債C 1.0298 1.1963 1.0298 1.1963 0.0000 0.00%
2024-05-24 004470 匯添富鑫益定開債C 1.0298 1.1963 1.0298 1.1963 0.0000 0.00%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%